Reinhart Partners’s Coca-Cola KO Stock Holding History

Reinhart Partners’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,040	Closed	-$396K	–	92
2018 Q2	$396K	Sell	9,040 -660	-7%	-$28.5K	0.04%	89
2018 Q1	$421K	Sell	9,700 -75	-0.8%	-$3.37K	0.04%	90
2017 Q4	$448K	Sell	9,775 -135	-1%	-$6.21K	0.04%	93
2017 Q3	$446K	Sell	9,910 -790	-7%	-$35.9K	0.05%	85
2017 Q2	$480K	Buy	+10,700	New	+$473K	0.05%	85
2015 Q2	–	Sell	-13,280	Closed	-$539K	–	149
2015 Q1	$539K	Buy	13,280 +1,200	+10%	+$50.2K	0.04%	158
2014 Q4	$510K	Buy	12,080 +2,800	+30%	+$120K	0.04%	155
2014 Q3	$396K	Hold	9,280	–	–	0.03%	158
2014 Q2	$393K	Buy	9,280 +2,280	+33%	+$92.5K	0.03%	160
2014 Q1	$271K	Sell	7,000 -400	-5%	-$15.5K	0.02%	153
2013 Q4	$306K	Hold	7,400	–	–	0.02%	151
2013 Q3	$280K	Buy	+7,400	New	+$293K	0.02%	164

Other funds holding KO

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return